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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 032.00 | |
AT Other tangible assets | | | 58 752.00 | |
BH Other financial assets | | | 19 770.00 | |
BJ TOTAL (I) | | | 86 553.00 | |
BT Goods | | | 9 957.00 | |
BV Advances and down payments on orders | | | 1 804.00 | |
BX Customers and related accounts | | | 166 705.00 | |
BZ Other receivables | | | 154 604.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 108 302.00 | |
CH Prepaid expenses | | | 758.00 | |
CJ TOTAL (II) | | | 442 180.00 | |
CO Grand total (0 to V) | | | 528 733.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 055.00 | 142 283.00 | | 154 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 11 772.00 | | 21 001.00 |
DL TOTAL (I) | 186 056.00 | 165 055.00 | | 186 056.00 |
DU Loans and Debts from Credit Institutions (3) | 160 960.00 | 157 500.00 | | 160 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 086.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 3 198.00 | 173.00 | | 3 198.00 |
DX Trade payables and related accounts | 72 072.00 | 120 894.00 | | 72 072.00 |
DY Tax and social security liabilities | 101 281.00 | 129 736.00 | | 101 281.00 |
EA Other liabilities | 2 997.00 | 15 951.00 | | 2 997.00 |
EC TOTAL (IV) | 342 678.00 | 426 340.00 | | 342 678.00 |
EE Grand total (I to V) | 528 733.00 | 591 395.00 | | 528 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 919.00 | | 15 806.00 | 110 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 21 770.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 124 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 102 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 073.00 | | 15 623.00 | 89 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | 183.00 | 21 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 551.00 | 8 361.00 | 2 257.00 | 31 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 551.00 | 8 361.00 | 2 257.00 | 31 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 070.00 | 10 854.00 | 20 070.00 | 20 070.00 |
7B Total provisions for depreciation | 20 070.00 | 10 854.00 | 20 070.00 | 20 070.00 |
7C Grand total | 20 070.00 | 10 854.00 | 20 070.00 | 20 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 072.00 | 72 072.00 | | 72 072.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 48 064.00 | 48 064.00 | | 48 064.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 164 534.00 | 164 534.00 | | 164 534.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 13 024.00 | 13 024.00 | | 13 024.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 70 490.00 | 70 490.00 | | 70 490.00 |
VG Loans with a maturity of up to one year at origin | | | 20 960.00 | |
VH Loans with a maturity of more than one year at origin | 160 960.00 | | 140 000.00 | 160 960.00 |
VI Group and Associates | 2 169.00 | | 2 169.00 | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 688.00 | 76 688.00 | | 76 688.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 690.00 | 332 921.00 | 19 770.00 | 352 690.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 678.00 | 179 549.00 | 163 129.00 | 342 678.00 |
